Filed: 6/3/2026ACC: 0001951757-26-000911
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $88.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$88.03M
Total AUM (reported)
724.33K
Total Shares
Allocation by class
COM$35.46M40.3%
CORE S&P500 ETF$9.33M10.6%
UNIT SER 1$7.87M8.9%
CAP STK CL C$4.44M5.0%
1 3 YR TREAS BD$3.62M4.1%
FIRST TR ENH NEW$3.47M3.9%
GOLD SHS$3.05M3.5%
Portfolio Concentration
Top 3$29.63M33.7%
4–10$26.81M30.5%
11–25$16.91M19.2%
Rest$14.68M16.7%
Top 3 weight
33.7%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 724.33K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
724.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares93.69K
TypeSH
Market value$12.43M
14.12%
Sole
0.00
Shared
0.00
None
93.69K
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$9.33M
10.60%
Sole
0.00
Shared
0.00
None
24.86K
INVESCO QQQ TR
SOLEShares31.36K
TypeSH
Market value$7.87M
8.94%
Sole
0.00
Shared
0.00
None
31.36K
AMAZON COM INC
SOLEShares2.08K
TypeSH
Market value$6.78M
7.70%
Sole
0.00
Shared
0.00
None
2.08K
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$4.44M
5.05%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$3.62M
4.12%
Sole
0.00
Shared
0.00
None
41.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.83K
TypeSH
Market value$3.47M
3.94%
Sole
0.00
Shared
0.00
None
57.83K
SPDR GOLD TR
SOLEShares17.10K
TypeSH
Market value$3.05M
3.47%
Sole
0.00
Shared
0.00
None
17.10K
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$2.74M
3.11%
Sole
0.00
Shared
0.00
None
12.30K
SPDR S&P 500 ETF TR
SOLEShares7.23K
TypeSH
Market value$2.70M
3.07%
Sole
0.00
Shared
0.00
None
7.23K
FIRST TR INTER DUR PFD & IN
SOLEShares98.88K
TypeSH
Market value$2.38M
2.70%
Sole
0.00
Shared
0.00
None
98.88K
VISA INC
SOLEShares7.53K
TypeSH
Market value$1.65M
1.87%
Sole
0.00
Shared
0.00
None
7.53K
ALPHABET INC
SOLEShares777.00
TypeSH
Market value$1.36M
1.55%
Sole
0.00
Shared
0.00
None
777.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.19K
TypeSH
Market value$1.20M
1.37%
Sole
0.00
Shared
0.00
None
5.19K
INTEL CORP
SOLEShares23.78K
TypeSH
Market value$1.18M
1.35%
Sole
0.00
Shared
0.00
None
23.78K
JPMORGAN CHASE & CO
SOLEShares8.94K
TypeSH
Market value$1.14M
1.29%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$1.08M
1.23%
Sole
0.00
Shared
0.00
None
11.79K
TESLA INC
SOLEShares1.50K
TypeSH
Market value$1.06M
1.20%
Sole
0.00
Shared
0.00
None
1.50K
KLA CORP
SOLEShares3.62K
TypeSH
Market value$937.3K
1.06%
Sole
0.00
Shared
0.00
None
3.62K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares14.21K
TypeSH
Market value$928.9K
1.06%
Sole
0.00
Shared
0.00
None
14.21K
VERIZON COMMUNICATIONS INC
SOLEShares15.22K
TypeSH
Market value$894.1K
1.02%
Sole
0.00
Shared
0.00
None
15.22K
SOUTHERN CO
SOLEShares13.45K
TypeSH
Market value$826.4K
0.94%
Sole
0.00
Shared
0.00
None
13.45K
ALIBABA GROUP HLDG LTD
SOLEShares3.54K
TypeSH
Market value$825.0K
0.94%
Sole
0.00
Shared
0.00
None
3.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares21.57K
TypeSH
Market value$739.6K
0.84%
Sole
0.00
Shared
0.00
None
21.57K
AT&T INC
SOLEShares24.60K
TypeSH
Market value$707.5K
0.80%
Sole
0.00
Shared
0.00
None
24.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.69K | SH | $12.43M 14.12% | 0.00 | 0.00 | 93.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.86K | SH | $9.33M 10.60% | 0.00 | 0.00 | 24.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.36K | SH | $7.87M 8.94% | 0.00 | 0.00 | 31.36K |
AMAZON COM INCSOLE | COM | 2.08K | SH | $6.78M 7.70% | 0.00 | 0.00 | 2.08K |
ALPHABET INCSOLE | CAP STK CL C | 2.54K | SH | $4.44M 5.05% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.95K | SH | $3.62M 4.12% | 0.00 | 0.00 | 41.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 57.83K | SH | $3.47M 3.94% | 0.00 | 0.00 | 57.83K |
SPDR GOLD TRSOLE | GOLD SHS | 17.10K | SH | $3.05M 3.47% | 0.00 | 0.00 | 17.10K |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $2.74M 3.11% | 0.00 | 0.00 | 12.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.23K | SH | $2.70M 3.07% | 0.00 | 0.00 | 7.23K |
FIRST TR INTER DUR PFD & INSOLE | COM | 98.88K | SH | $2.38M 2.70% | 0.00 | 0.00 | 98.88K |
VISA INCSOLE | COM CL A | 7.53K | SH | $1.65M 1.87% | 0.00 | 0.00 | 7.53K |
ALPHABET INCSOLE | CAP STK CL A | 777.00 | SH | $1.36M 1.55% | 0.00 | 0.00 | 777.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.19K | SH | $1.20M 1.37% | 0.00 | 0.00 | 5.19K |
INTEL CORPSOLE | COM | 23.78K | SH | $1.18M 1.35% | 0.00 | 0.00 | 23.78K |
JPMORGAN CHASE & COSOLE | COM | 8.94K | SH | $1.14M 1.29% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.79K | SH | $1.08M 1.23% | 0.00 | 0.00 | 11.79K |
TESLA INCSOLE | COM | 1.50K | SH | $1.06M 1.20% | 0.00 | 0.00 | 1.50K |
KLA CORPSOLE | COM NEW | 3.62K | SH | $937.3K 1.06% | 0.00 | 0.00 | 3.62K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 14.21K | SH | $928.9K 1.06% | 0.00 | 0.00 | 14.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.22K | SH | $894.1K 1.02% | 0.00 | 0.00 | 15.22K |
SOUTHERN COSOLE | COM | 13.45K | SH | $826.4K 0.94% | 0.00 | 0.00 | 13.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.54K | SH | $825.0K 0.94% | 0.00 | 0.00 | 3.54K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 21.57K | SH | $739.6K 0.84% | 0.00 | 0.00 | 21.57K |
AT&T INCSOLE | COM | 24.60K | SH | $707.5K 0.80% | 0.00 | 0.00 | 24.60K |
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